Filed: 11/14/2023ACC: 0001941040-23-000348
📋 What this filing means
BEACON POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1312 equity positions with a total reported market value of $8.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1312
Positions
$8.02B
Total AUM (reported)
103M
Total Shares
Allocation by class
COM$3.24B40.4%
S&P 500 ETF SHS$246.37M3.1%
CL A$225.74M2.8%
MID CAP ETF$182.96M2.3%
CORE S&P500 ETF$152.81M1.9%
VALUE ETF$130.21M1.6%
CL B NEW$124.46M1.6%
Portfolio Concentration
Top 3$820.73M10.2%
4–10$936.78M11.7%
11–25$1.13B14.1%
Rest$5.13B64.0%
Top 3 weight
10.2%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 103M
Sole
Full voting authority
103M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1312
Rows:
APPLE INC
SOLEShares2.12M
TypeSH
Market value$363.26M
4.53%
Sole
2.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares627.36K
TypeSH
Market value$246.37M
3.07%
Sole
627.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares668.56K
TypeSH
Market value$211.10M
2.63%
Sole
668.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares878.52K
TypeSH
Market value$182.96M
2.28%
Sole
878.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.85K
TypeSH
Market value$152.81M
1.90%
Sole
355.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares944.01K
TypeSH
Market value$130.21M
1.62%
Sole
944.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares355.28K
TypeSH
Market value$124.46M
1.55%
Sole
355.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.40M
TypeSH
Market value$121.19M
1.51%
Sole
2.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares271.72K
TypeSH
Market value$118.20M
1.47%
Sole
271.62K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares285.67K
TypeSH
Market value$106.96M
1.33%
Sole
285.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares472.61K
TypeSH
Market value$100.39M
1.25%
Sole
472.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares363.37K
TypeSH
Market value$98.95M
1.23%
Sole
363.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares197.67K
TypeSH
Market value$84.50M
1.05%
Sole
197.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$81.68M
1.02%
Sole
1.17M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares468.50K
TypeSH
Market value$79.00M
0.98%
Sole
468.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares643.59K
TypeSH
Market value$78.00M
0.97%
Sole
643.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares591.10K
TypeSH
Market value$77.35M
0.96%
Sole
591.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares810.74K
TypeSH
Market value$76.24M
0.95%
Sole
810.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares703.04K
TypeSH
Market value$72.09M
0.90%
Sole
703.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.62M
TypeSH
Market value$70.81M
0.88%
Sole
1.62M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares448.88K
TypeSH
Market value$65.47M
0.82%
Sole
448.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares276.46K
TypeSH
Market value$63.59M
0.79%
Sole
276.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares436.20K
TypeSH
Market value$63.26M
0.79%
Sole
436.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares718.93K
TypeSH
Market value$62.04M
0.77%
Sole
718.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$61.54M
0.77%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.12M | SH | $363.26M 4.53% | 2.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 627.36K | SH | $246.37M 3.07% | 627.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 668.56K | SH | $211.10M 2.63% | 668.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 878.52K | SH | $182.96M 2.28% | 878.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 355.85K | SH | $152.81M 1.90% | 355.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 944.01K | SH | $130.21M 1.62% | 944.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 355.28K | SH | $124.46M 1.55% | 355.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.40M | SH | $121.19M 1.51% | 2.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 271.72K | SH | $118.20M 1.47% | 271.62K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 285.67K | SH | $106.96M 1.33% | 285.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 472.61K | SH | $100.39M 1.25% | 472.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 363.37K | SH | $98.95M 1.23% | 363.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 197.67K | SH | $84.50M 1.05% | 197.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.17M | SH | $81.68M 1.02% | 1.17M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 468.50K | SH | $79.00M 0.98% | 468.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 643.59K | SH | $78.00M 0.97% | 643.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 591.10K | SH | $77.35M 0.96% | 591.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 810.74K | SH | $76.24M 0.95% | 810.74K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 703.04K | SH | $72.09M 0.90% | 703.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.62M | SH | $70.81M 0.88% | 1.62M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 448.88K | SH | $65.47M 0.82% | 448.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 276.46K | SH | $63.59M 0.79% | 276.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 436.20K | SH | $63.26M 0.79% | 436.20K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 718.93K | SH | $62.04M 0.77% | 718.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 1.26M | SH | $61.54M 0.77% | 1.26M | 0.00 | 0.00 |
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